Q4 2021 Holdings
Filed 2022-02-14 | 142 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $75 | 75,000 | 0.0% |
| Widepoint Corp(WYY) | COMMON | 967590209 | $116 | 29,393 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $150 | 24,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $202 | 1,415 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207 | 750 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210 | 850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 4,166 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $216 | 2,750 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $225 | 2,050 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $226 | 1,380 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $228 | 6,300 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $229 | 6,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 577 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $234 | 600 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $235 | 432 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $251 | 1,009 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $256 | 3,800 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $258 | 2,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,175 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $298 | 13,027 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $332 | 1,650 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $374 | 7,565 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $384 | 1,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $388 | 1,325 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $396 | 7,595 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $402 | 380 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $405 | 4,710 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $407 | 445 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425 | 6,946 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $427 | 2,625 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $453 | 2,607 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $459 | 1,860 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $465 | 7,800 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $470 | 60,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $478 | 4,150 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $518 | 5,058 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $525 | 14,250 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $550 | 10,239 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $587 | 2,432 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $590 | 8,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $595 | 1,735 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $653 | 10,717 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $679 | 2,399 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $685 | 3,854 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $701 | 1,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $705 | 1,485 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $765 | 25,534 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $784 | 12,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $814 | 18,360 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $821 | 5,835 | 0.0% |